Frank. Day

M Holdings Securities as of Sept. 30, 2017

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 306 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Global Real Estate (RWO) 3.4 $11M 227k 47.76
Spdr S&p 500 Etf (SPY) 3.3 $10M 41k 251.23
Apple (AAPL) 3.2 $10M 66k 154.11
PowerShares QQQ Trust, Series 1 2.6 $8.3M 57k 145.45
Assured Guaranty (AGO) 2.4 $7.7M 204k 37.75
United Technologies Corporation 1.7 $5.3M 46k 116.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $5.3M 50k 105.35
Vanguard Total Stock Market ETF (VTI) 1.5 $4.6M 36k 129.52
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $4.5M 85k 52.71
Exxon Mobil Corporation (XOM) 1.3 $4.0M 49k 81.98
Procter & Gamble Company (PG) 1.2 $3.9M 43k 90.98
First Trust Value Line Dividend Indx Fnd (FVD) 1.2 $3.9M 131k 29.75
Central Fd Cda Ltd cl a 1.1 $3.6M 282k 12.66
General Electric Company 1.1 $3.3M 138k 24.18
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $3.3M 65k 51.07
Berkshire Hathaway (BRK.B) 1.0 $3.2M 17k 183.31
First Connecticut 1.0 $3.2M 120k 26.75
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $3.1M 100k 31.03
iShares Russell 1000 Index (IWB) 0.9 $3.0M 21k 139.86
Vanguard Total Bond Market ETF (BND) 0.9 $2.9M 36k 81.96
Chevron Corporation (CVX) 0.9 $2.8M 24k 117.49
Johnson & Johnson (JNJ) 0.9 $2.8M 21k 130.02
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 28k 95.51
Microsoft Corporation (MSFT) 0.8 $2.6M 35k 74.50
Honeywell International (HON) 0.8 $2.6M 18k 141.72
Facebook Inc cl a (META) 0.8 $2.6M 15k 170.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $2.5M 74k 33.67
Vanguard Materials ETF (VAW) 0.8 $2.5M 19k 128.49
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.2M 24k 94.79
Bristol Myers Squibb (BMY) 0.7 $2.2M 34k 63.73
Bank of America Corporation (BAC) 0.7 $2.1M 85k 25.35
Cisco Systems (CSCO) 0.7 $2.1M 63k 33.63
Energy Select Sector SPDR (XLE) 0.7 $2.1M 31k 68.48
Pepsi (PEP) 0.6 $2.0M 18k 111.43
Alphabet Inc Class A cs (GOOGL) 0.6 $2.0M 2.1k 973.74
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $1.9M 23k 86.82
Doubleline Total Etf etf (TOTL) 0.6 $2.0M 40k 49.28
D First Tr Exchange-traded (FPE) 0.6 $1.9M 95k 20.08
At&t (T) 0.6 $1.9M 48k 39.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.8M 23k 80.13
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.6 $1.8M 51k 34.49
Citigroup (C) 0.6 $1.8M 24k 72.75
Coca-Cola Company (KO) 0.6 $1.7M 39k 45.02
iShares S&P MidCap 400 Index (IJH) 0.6 $1.7M 9.7k 178.90
Paypal Holdings (PYPL) 0.6 $1.7M 27k 64.04
Wal-Mart Stores (WMT) 0.5 $1.7M 22k 78.13
iShares S&P 500 Growth Index (IVW) 0.5 $1.7M 12k 143.40
Visa (V) 0.5 $1.6M 16k 105.27
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $1.6M 42k 37.97
iShares Russell 2000 Index (IWM) 0.5 $1.5M 10k 148.22
iShares Gold Trust 0.5 $1.5M 124k 12.31
Verizon Communications (VZ) 0.5 $1.5M 30k 49.50
Vanguard Growth ETF (VUG) 0.5 $1.5M 11k 132.77
PowerShares FTSE RAFI US 1000 0.5 $1.5M 14k 107.17
Northern Lts Fd Tr Iv a (BLES) 0.5 $1.5M 53k 27.38
Qualcomm (QCOM) 0.5 $1.4M 27k 51.86
SPDR S&P Dividend (SDY) 0.5 $1.4M 16k 91.32
ProShares Short 20+ Year Treasury ETF (TBF) 0.5 $1.4M 64k 22.42
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.4M 20k 68.47
Vanguard Value ETF (VTV) 0.4 $1.4M 14k 99.80
Merck & Co (MRK) 0.4 $1.3M 21k 64.02
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.3M 95k 14.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.3M 16k 84.43
Vanguard REIT ETF (VNQ) 0.4 $1.3M 16k 83.12
iShares Morningstar Small Value (ISCV) 0.4 $1.3M 9.0k 146.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.3M 8.9k 148.32
iShares Morningstar Small Growth (ISCG) 0.4 $1.3M 7.6k 169.64
Energizer Holdings (ENR) 0.4 $1.3M 28k 46.04
Philip Morris International (PM) 0.4 $1.2M 11k 111.05
Alibaba Group Holding (BABA) 0.4 $1.2M 7.2k 172.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.2M 9.9k 121.27
iShares Morningstar Mid Value Idx (IMCV) 0.4 $1.2M 8.0k 151.04
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 1.2k 958.97
Lowe's Companies (LOW) 0.4 $1.2M 15k 79.94
iShares Dow Jones US Financial (IYF) 0.4 $1.2M 10k 112.13
Home Depot (HD) 0.4 $1.1M 7.0k 163.58
Stryker Corporation (SYK) 0.4 $1.2M 8.1k 141.98
iShares Russell 1000 Value Index (IWD) 0.4 $1.2M 9.7k 118.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.1M 5.1k 223.75
Global Net Lease (GNL) 0.4 $1.1M 52k 21.89
3M Company (MMM) 0.3 $1.1M 5.3k 209.97
Walt Disney Company (DIS) 0.3 $1.1M 11k 98.61
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1M 9.9k 109.58
WisdomTree Total Earnings Fund 0.3 $1.1M 12k 89.46
Vanguard Energy ETF (VDE) 0.3 $1.1M 12k 93.59
Key (KEY) 0.3 $1.0M 55k 18.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.0M 8.1k 124.74
Abbvie (ABBV) 0.3 $1.0M 11k 88.89
Accenture (ACN) 0.3 $973k 7.2k 135.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $985k 8.9k 110.84
Ishares High Dividend Equity F (HDV) 0.3 $976k 11k 85.98
Pfizer (PFE) 0.3 $941k 26k 35.71
Illinois Tool Works (ITW) 0.3 $948k 6.4k 148.03
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $940k 5.0k 189.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $946k 11k 88.00
Ecolab (ECL) 0.3 $922k 7.2k 128.61
Altria (MO) 0.3 $918k 15k 63.42
International Business Machines (IBM) 0.3 $933k 6.4k 145.03
Amazon (AMZN) 0.3 $906k 942.00 961.78
iShares Barclays TIPS Bond Fund (TIP) 0.3 $931k 8.2k 113.52
Claymore Beacon Global Timber Index 0.3 $909k 30k 30.09
SPDR Gold Trust (GLD) 0.3 $878k 7.2k 121.54
Vanguard Emerging Markets ETF (VWO) 0.3 $884k 20k 43.56
Boeing Company (BA) 0.3 $865k 3.4k 254.11
Ford Motor Company (F) 0.3 $866k 72k 11.97
iShares S&P MidCap 400 Growth (IJK) 0.3 $848k 4.2k 202.34
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $855k 32k 26.90
Schwab International Equity ETF (SCHF) 0.3 $851k 25k 33.45
Intel Corporation (INTC) 0.3 $821k 22k 38.09
Lockheed Martin Corporation (LMT) 0.3 $811k 2.6k 310.13
Consumer Discretionary SPDR (XLY) 0.3 $828k 9.2k 90.11
Dht Holdings (DHT) 0.3 $832k 209k 3.98
Thermo Fisher Scientific (TMO) 0.2 $787k 4.2k 189.09
iShares S&P 500 Index (IVV) 0.2 $783k 3.1k 252.99
Technology SPDR (XLK) 0.2 $793k 13k 59.12
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $792k 6.3k 125.40
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $794k 7.9k 100.65
Euronav Sa (EURN) 0.2 $798k 99k 8.10
NVIDIA Corporation (NVDA) 0.2 $775k 4.3k 178.78
Vanguard Small-Cap Value ETF (VBR) 0.2 $753k 5.9k 127.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $775k 20k 38.81
SPDR Barclays Capital High Yield B 0.2 $749k 20k 37.34
iShares Dow Jones US Technology (IYW) 0.2 $756k 5.0k 149.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $769k 6.1k 126.44
First Trust Iv Enhanced Short (FTSM) 0.2 $762k 13k 60.04
Medtronic (MDT) 0.2 $754k 9.7k 77.78
Wells Fargo & Company (WFC) 0.2 $737k 13k 55.17
iShares Dow Jones US Home Const. (ITB) 0.2 $743k 20k 36.52
iShares Russell Midcap Index Fund (IWR) 0.2 $728k 3.7k 197.29
Powershares Etf Trust dyna buybk ach 0.2 $724k 13k 55.64
Cognizant Technology Solutions (CTSH) 0.2 $707k 9.7k 72.52
Leucadia National 0.2 $690k 27k 25.23
McDonald's Corporation (MCD) 0.2 $689k 4.4k 156.59
CIGNA Corporation 0.2 $699k 3.7k 186.95
UnitedHealth (UNH) 0.2 $689k 3.5k 195.96
iShares Russell 1000 Growth Index (IWF) 0.2 $685k 5.5k 125.02
Alps Etf sectr div dogs (SDOG) 0.2 $712k 16k 44.09
CVS Caremark Corporation (CVS) 0.2 $681k 8.4k 81.33
Enbridge (ENB) 0.2 $651k 16k 41.84
First American Financial (FAF) 0.2 $670k 13k 49.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $678k 7.6k 88.77
Vanguard High Dividend Yield ETF (VYM) 0.2 $673k 8.3k 81.10
Duke Energy (DUK) 0.2 $668k 8.0k 83.92
Vanguard S&p 500 Etf idx (VOO) 0.2 $662k 2.9k 230.66
Dowdupont 0.2 $658k 9.5k 69.27
SPDR S&P MidCap 400 ETF (MDY) 0.2 $631k 1.9k 326.44
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $647k 21k 31.29
Cincinnati Financial Corporation (CINF) 0.2 $609k 8.0k 76.57
ConocoPhillips (COP) 0.2 $600k 12k 50.08
Schlumberger (SLB) 0.2 $613k 8.8k 69.79
Danaher Corporation (DHR) 0.2 $607k 7.1k 85.83
Toll Brothers (TOL) 0.2 $600k 15k 41.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $589k 5.2k 114.10
Vanguard Large-Cap ETF (VV) 0.2 $612k 5.3k 115.47
PowerShares FTSE RAFI Developed Markets 0.2 $588k 13k 44.09
Abbott Laboratories (ABT) 0.2 $572k 11k 53.32
United Parcel Service (UPS) 0.2 $558k 4.6k 120.13
Air Products & Chemicals (APD) 0.2 $567k 3.7k 151.28
Amgen (AMGN) 0.2 $568k 3.0k 186.47
iShares Dow Jones Select Dividend (DVY) 0.2 $560k 6.0k 93.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $561k 3.2k 177.93
Tower Semiconductor (TSEM) 0.2 $564k 18k 30.74
Discover Financial Services (DFS) 0.2 $539k 8.4k 64.46
Berkshire Hathaway (BRK.A) 0.2 $549k 2.00 274500.00
Vanguard Mid-Cap ETF (VO) 0.2 $547k 3.7k 147.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $537k 7.5k 71.77
Etf Ser Solutions (JETS) 0.2 $534k 18k 29.65
Energy Transfer Partners 0.2 $524k 29k 18.29
Etf Ser Solutions fund 0.2 $535k 36k 15.03
Teva Pharmaceutical Industries (TEVA) 0.2 $498k 28k 17.61
Edwards Lifesciences (EW) 0.2 $492k 4.5k 109.36
Gilead Sciences (GILD) 0.2 $493k 6.1k 80.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $521k 6.2k 84.61
iShares NASDAQ Biotechnology Index (IBB) 0.2 $515k 1.5k 333.55
Washington Federal (WAFD) 0.2 $503k 15k 33.62
Vanguard Small-Cap ETF (VB) 0.2 $502k 3.6k 141.25
Vanguard European ETF (VGK) 0.2 $497k 8.5k 58.29
iShares S&P Growth Allocation Fund (AOR) 0.2 $507k 11k 44.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $519k 9.0k 57.50
Ishares Tr usa min vo (USMV) 0.2 $500k 9.9k 50.37
Ishares Core Intl Stock Etf core (IXUS) 0.2 $496k 8.1k 60.99
Ishares Tr core strm usbd (ISTB) 0.2 $515k 10k 50.31
Fidelity msci info tech i (FTEC) 0.2 $512k 11k 46.20
Beigene (BGNE) 0.2 $517k 5.0k 103.40
Health Care SPDR (XLV) 0.1 $471k 5.8k 81.79
Timken Company (TKR) 0.1 $485k 10k 48.55
Rockwell Collins 0.1 $471k 3.6k 130.76
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $473k 7.1k 66.83
Oracle Corporation (ORCL) 0.1 $430k 8.9k 48.33
Kimco Realty Corporation (KIM) 0.1 $456k 23k 19.57
BP (BP) 0.1 $403k 11k 38.41
CenturyLink 0.1 $414k 22k 18.90
Colgate-Palmolive Company (CL) 0.1 $424k 5.8k 72.84
eBay (EBAY) 0.1 $398k 10k 38.44
Nextera Energy (NEE) 0.1 $398k 2.7k 146.49
Domino's Pizza (DPZ) 0.1 $400k 2.0k 198.41
Vanguard Financials ETF (VFH) 0.1 $416k 6.4k 65.36
Powershares S&p 500 0.1 $411k 10k 41.01
Klx Inc Com $0.01 0.1 $408k 7.7k 52.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $383k 8.6k 44.76
Copart (CPRT) 0.1 $373k 11k 34.38
Union Pacific Corporation (UNP) 0.1 $376k 3.2k 116.12
Diageo (DEO) 0.1 $381k 2.9k 132.29
Netflix (NFLX) 0.1 $369k 2.0k 181.24
WisdomTree MidCap Dividend Fund (DON) 0.1 $390k 3.9k 99.92
Powershares Global Etf Trust ex us sml port 0.1 $384k 12k 32.83
Powershares Etf Tr Ii s^p500 low vol 0.1 $392k 8.6k 45.79
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $393k 22k 17.75
Vodafone Group New Adr F (VOD) 0.1 $373k 13k 28.46
Comcast Corporation (CMCSA) 0.1 $345k 9.0k 38.44
Northrop Grumman Corporation (NOC) 0.1 $345k 1.2k 287.50
Automatic Data Processing (ADP) 0.1 $356k 3.3k 109.20
Emerson Electric (EMR) 0.1 $356k 5.7k 62.92
Raytheon Company 0.1 $337k 1.8k 186.50
General Mills (GIS) 0.1 $362k 7.0k 51.75
Target Corporation (TGT) 0.1 $353k 6.0k 59.03
Prudential Financial (PRU) 0.1 $357k 3.4k 106.44
MetLife (MET) 0.1 $338k 6.5k 51.92
American International (AIG) 0.1 $362k 5.9k 61.38
iShares S&P Global Consumer Staple (KXI) 0.1 $361k 3.5k 101.80
WisdomTree DEFA (DWM) 0.1 $346k 6.3k 54.53
Ishares Inc core msci emkt (IEMG) 0.1 $340k 6.3k 54.04
Fs Investment Corporation 0.1 $341k 40k 8.44
Square Inc cl a (SQ) 0.1 $363k 13k 28.81
American Express Company (AXP) 0.1 $313k 3.5k 90.51
Norfolk Southern (NSC) 0.1 $330k 2.5k 132.16
GlaxoSmithKline 0.1 $316k 7.8k 40.55
St. Joe Company (JOE) 0.1 $321k 17k 18.86
Vanguard Short-Term Bond ETF (BSV) 0.1 $309k 3.9k 79.89
Alaska Air (ALK) 0.1 $319k 4.2k 76.22
BT 0.1 $308k 16k 19.25
PowerShares FTSE RAFI Emerging MarketETF 0.1 $319k 15k 21.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $318k 2.6k 123.74
First Trust Morningstar Divid Ledr (FDL) 0.1 $321k 11k 29.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $311k 3.1k 101.77
Kinder Morgan (KMI) 0.1 $331k 17k 19.15
Select Ban 0.1 $319k 27k 11.70
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $320k 14k 22.95
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $323k 12k 26.26
U.S. Bancorp (USB) 0.1 $277k 5.2k 53.55
CSX Corporation (CSX) 0.1 $295k 5.4k 54.17
Nucor Corporation (NUE) 0.1 $279k 5.0k 55.98
Morgan Stanley (MS) 0.1 $279k 5.8k 48.24
Huntsman Corporation (HUN) 0.1 $279k 10k 27.38
B&G Foods (BGS) 0.1 $279k 8.8k 31.81
iShares Russell 2000 Value Index (IWN) 0.1 $291k 2.3k 124.15
Vanguard Europe Pacific ETF (VEA) 0.1 $274k 6.3k 43.47
Ss&c Technologies Holding (SSNC) 0.1 $275k 6.8k 40.20
ProShares Ultra Gold (UGL) 0.1 $281k 7.1k 39.66
Pimco Total Return Etf totl (BOND) 0.1 $276k 2.6k 106.89
Salient Midstream & M 0.1 $271k 24k 11.56
Mondelez Int (MDLZ) 0.1 $299k 7.4k 40.60
Powershares Exchange 0.1 $284k 6.5k 43.82
Apple Hospitality Reit (APLE) 0.1 $298k 16k 18.92
FedEx Corporation (FDX) 0.1 $239k 1.1k 225.90
Eli Lilly & Co. (LLY) 0.1 $244k 2.9k 85.55
Kimberly-Clark Corporation (KMB) 0.1 $251k 2.1k 117.56
Harris Corporation 0.1 $263k 2.0k 131.50
Yum! Brands (YUM) 0.1 $248k 3.4k 73.57
TJX Companies (TJX) 0.1 $242k 3.3k 73.62
General Dynamics Corporation (GD) 0.1 $241k 1.2k 205.81
New York Community Ban (NYCB) 0.1 $244k 19k 12.88
Public Service Enterprise (PEG) 0.1 $267k 5.8k 46.19
iShares Russell Midcap Value Index (IWS) 0.1 $266k 3.1k 85.04
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $269k 4.9k 54.91
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $261k 5.1k 51.09
Vanguard Information Technology ETF (VGT) 0.1 $238k 1.6k 151.88
WisdomTree Intl. LargeCap Div (DOL) 0.1 $238k 4.8k 49.43
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $263k 5.0k 52.14
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $263k 1.8k 144.11
Rydex S&P 500 Pure Growth ETF 0.1 $258k 2.6k 99.85
Schwab Strategic Tr us reit etf (SCHH) 0.1 $252k 6.1k 41.17
Ishares Tr fltg rate nt (FLOT) 0.1 $258k 5.1k 51.00
Ishares Tr eafe min volat (EFAV) 0.1 $254k 3.6k 70.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $263k 2.8k 95.53
Vaneck Vectors Agribusiness alt (MOO) 0.1 $257k 4.4k 59.05
BlackRock (BLK) 0.1 $215k 481.00 446.99
Blackstone 0.1 $230k 6.9k 33.36
Photronics (PLAB) 0.1 $237k 27k 8.87
Occidental Petroleum Corporation (OXY) 0.1 $223k 3.5k 64.34
Henry Schein (HSIC) 0.1 $209k 2.6k 81.90
Gabelli Global Multimedia Trust (GGT) 0.1 $221k 23k 9.69
Brinker International (EAT) 0.1 $228k 7.2k 31.89
Chicago Bridge & Iron Company 0.1 $233k 14k 16.80
Celgene Corporation 0.1 $209k 1.4k 146.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $208k 2.0k 106.67
WisdomTree Emerging Markets Eq (DEM) 0.1 $224k 5.2k 43.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $216k 4.6k 47.28
Firsthand Tech Value (SVVC) 0.1 $208k 26k 8.00
Aon 0.1 $217k 1.5k 146.33
Phillips 66 (PSX) 0.1 $234k 2.6k 91.66
Veeva Sys Inc cl a (VEEV) 0.1 $216k 3.8k 56.47
Wec Energy Group (WEC) 0.1 $221k 3.5k 62.73
Perficient (PRFT) 0.1 $197k 10k 19.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $202k 894.00 225.95
WisdomTree LargeCap Value Fund (WTV) 0.1 $206k 2.7k 75.82
Dunkin' Brands Group 0.1 $205k 3.9k 53.14
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $205k 6.8k 30.33
Johnson Controls International Plc equity (JCI) 0.1 $200k 5.0k 40.28
Boulder Growth & Income Fund (STEW) 0.1 $146k 14k 10.18
Ubs Ag Jersey Brh fund 0.1 $164k 12k 14.26
Dreyfus Strategic Municipal Bond Fund 0.0 $133k 16k 8.45
Ultra Petroleum 0.0 $108k 13k 8.65
Lloyds TSB (LYG) 0.0 $51k 14k 3.64
Gastar Exploration 0.0 $27k 30k 0.89
Fang Hldgs 0.0 $41k 10k 4.10